Bond Data: XS1918000107 | LONDON STOCK EXCHANGE GROUP PLC 1.75% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.68 |
| Price | 97.04 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG00MP21BG6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1918000107 |
| Issued amount | 500,000,000.00 |
| Issuer name | LONDON STOCK EXCHANGE GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2027-12-06 |
| Name | LONDON STOCK EXCHANGE GROUP PLC 1.75% 2027 |
| Rank | senior unsecured |
| Ticker | LSELN 1.75 12/06/27 EMTN |
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